SW

Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$636K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K

Top Sells

1
+$13.1M
2
+$221K
3
+$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$175K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$130K

Sector Composition

1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.24%
1,420
-220
52
$321K 0.24%
732
53
$297K 0.22%
4,081
-14
54
$296K 0.22%
2,505
55
$274K 0.2%
551
+2
56
$261K 0.19%
857
-1
57
$255K 0.19%
1,985
58
$248K 0.19%
1,135
59
$242K 0.18%
5,125
60
$230K 0.17%
5,615
61
$229K 0.17%
8,628
-5,040
62
$228K 0.17%
2,284
63
$224K 0.17%
398
+3
64
$223K 0.17%
460
65
$205K 0.15%
+4,991
66
$203K 0.15%
+1,039
67
– –
-3,400
68
– –
-86,511
1 2
3